High Yield dluhopisový - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472412
High Yield dluhopisový - otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Jan. 24, 2014, midnight 1.2592 1 122 332 331.0000 13 399 315.8000 15 890 729.5000 2 491 413.7000 12 611 573 1 977 235 -0.02% 0.54% 1.66% 3.71% - - 3.16%
Jan. 17, 2014, midnight 1.2595 1 109 262 467.0000 15 261 939.7000 18 290 316.1000 3 028 376.4000 14 536 789 2 407 479 0.14% 0.68% 1.95% 3.90% - - 3.17%
Jan. 10, 2014, midnight 1.2577 1 092 437 355.0000 3 810 233.1000 12 283 250.9000 8 473 017.8000 9 772 632 6 740 430 0.33% 0.66% 2.24% 4.24% - - 3.16%
Jan. 3, 2014, midnight 1.2536 1 085 082 411.0000 6 597 711.4000 7 195 645.5000 597 934.1000 5 743 971 477 345 0.10% 0.55% 2.16% 4.52% - - 3.12%
Dec. 27, 2013, midnight 1.2524 1 077 403 057.0000 25 321 184.1000 26 705 710.5000 1 384 526.4000 21 336 995 1 106 193 0.11% 0.52% 2.17% 4.64% - - 3.12%
Dec. 20, 2013, midnight 1.2510 1 050 869 253.0000 29 721 045.1000 33 999 718.0000 4 278 672.9000 27 196 078 3 424 082 0.12% 0.64% 2.04% 4.19% - - 3.11%
Dec. 13, 2013, midnight 1.2495 1 019 915 913.0000 -5 938 165.8000 5 154 926.8000 11 093 092.6000 4 130 398 8 887 948 0.22% 0.56% 2.53% 3.77% - - 3.10%
Dec. 6, 2013, midnight 1.2467 1 023 608 969.0000 5 493 630.1000 10 805 684.8000 5 312 054.7000 8 668 386 4 260 940 0.06% 0.23% 2.45% 2.98% - - 3.08%
Nov. 29, 2013, midnight 1.2459 1 017 414 476.0000 5 731 903.2000 9 605 341.3000 3 873 438.1000 7 719 356 3 111 775 0.23% 0.40% 2.48% 1.80% - - 3.08%
Nov. 22, 2013, midnight 1.2430 1 009 362 439.0000 15 779 072.6000 18 289 308.7000 2 510 236.1000 14 712 278 2 019 192 0.03% 0.36% 2.21% 1.10% - - 3.05%
Nov. 13, 2013, midnight 1.2426 954 450 977.0000 0.00 - 0.86% - 5.93% 2.93% -
Nov. 8, 2013, midnight 1.2432 988 287 564.0000 - - - - - - -
Nov. 1, 2013, midnight 1.2411 977 545 243.0000 - - - - - - -
Oct. 25, 2013, midnight 1.2387 954 450 977.0000 - - - - - - -
Oct. 18, 2013, midnight 1.2354 950 972 430.0000 6 094 748.3000 9 879 776.7000 3 785 028.4000 8 022 617 3 071 336 0.43% 0.77% 1.91% 1.55% - - 3.00%
Oct. 11, 2013, midnight 1.2301 940 824 965.0000 -37 390 029.7000 9 509 115.4000 46 899 145.1000 7 744 925 38 173 722 0.24% 0.94% 1.96% 0.89% - - 2.95%
Oct. 4, 2013, midnight 1.2271 975 835 404.0000 12 502 144.2000 14 727 506.9000 2 225 362.7000 12 016 420 1 815 997 0.11% 0.84% 2.31% 1.17% - - 2.92%
Sept. 27, 2013, midnight 1.2258 962 308 669.0000 11 835 252.9000 14 650 948.3000 2 815 695.4000 11 951 730 2 297 041 -0.02% 0.82% 2.41% 1.27% - - 2.92%
Sept. 20, 2013, midnight 1.2260 950 604 219.0000 7 834 069.1000 11 669 411.5000 3 835 342.4000 9 571 339 3 144 797 0.60% 0.81% 2.11% 1.21% - - 2.93%
Sept. 13, 2013, midnight 1.2187 937 093 188.0000 5 440 585.7000 7 957 000.2000 2 516 414.5000 6 532 679 2 067 004 0.15% -0.16% 1.21% 0.49% - - 2.85%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje High Yield dluhopisový - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale High Yield dluhopisový - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 12:46 p.m.
London time: June 10, 2026, 12:46 p.m.
NY time: June 10, 2026, 7:46 a.m.
Tokyo time: June 10, 2026, 8:46 p.m.

High Yield dluhopisový - otevřený podílový fond

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